Eaton Vance Emerging Markets Dbt Opps R6 (EELDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.02 (0.23%)
At close: Aug 25, 2026
Fund Assets5.28B
Expense Ratio0.73%
Min. Investment$1,000,000
Turnover173.00%
Dividend (ttm)0.86
Dividend Yield9.90%
Dividend Growth27.44%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close8.71
YTD Return10.09%
1-Year Return17.73%
5-Year Return52.49%
52-Week Low8.22
52-Week High8.73
Beta (5Y)0.24
Holdings953
Inception DateFeb 4, 2013